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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1039 | 963 | 978 | 1093 |
Fund Return | 3.91% | 0.81% | 3.91% | -1.25% | -0.44% | 0.89% |
Place in category | 1280 | 836 | 1280 | 948 | 697 | 329 |
% in Category | 78 | 46 | 78 | 69 | 61 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.62B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.62B | 6.23 | -2.08 | 1.96 | ||
NN L EM Debt Hard Currency I Cap EU | 5.62B | 5.34 | -2.84 | 1.14 | ||
NN L EM Debt Hard Currency I Dis EU | 5.62B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.62B | 5.33 | -2.84 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.62B | 7.04 | 0.03 | 2.71 | ||
SIEURO Corporate Bond A Acc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.62B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.62B | 5.45 | -1.43 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.91 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.55 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.44 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.38 | - | - | |
RCI Banque S.A. 4.5% | FR001400H2O3 | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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